STF Tactical Growth ETFSTF Tactical Growth ETFSTF Tactical Growth ETF

STF Tactical Growth ETF

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Key stats


Assets under management (AUM)
‪189.74 M‬USD
Fund flows (1Y)
‪−9.06 M‬USD
Dividend yield (indicated)
0.19%
Discount/Premium to NAV
0.03%
Shares outstanding
‪5.55 M‬
Expense ratio
0.65%

About STF Tactical Growth ETF


Issuer
Stf Management LP
Brand
STF
Home page
Inception date
May 18, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Stf Management LP
Distributor
Foreside Fund Services LLC
TUG is one of the issuers first ETFs. It utilizes a proprietary, quantitative model to allocate between equity exposure through the NASDAQ-100 index, and fixed income using US Treasury bonds and bills/cash equivalents. The model uses an algorithm-based signals that track shifts in price action, market volatility, and correlation across equities, fixed income, and commodities. Based on these signals, the funds adviser will adjust the allocations to proactively adapt to current market conditions. In this way, TUG hopes to identify which asset class provides the best opportunity for growth in light of prevailing market conditions. The fund may obtain its exposure directly, or indirectly through other ETFs. Investors should expect active and frequent trading of securities in implementing TUGs strategy, which could result to a higher portfolio turnover rate.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks98.34%
Technology Services32.36%
Electronic Technology29.94%
Retail Trade10.60%
Health Technology5.01%
Consumer Services4.38%
Consumer Non-Durables3.17%
Consumer Durables3.02%
Producer Manufacturing1.92%
Communications1.86%
Utilities1.49%
Process Industries1.43%
Commercial Services1.23%
Transportation1.13%
Distribution Services0.31%
Energy Minerals0.27%
Industrial Services0.24%
Bonds, Cash & Other1.66%
Cash1.66%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to TUG via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TUG trades at 33.70 USD today, its price has fallen −0.09% in the past 24 hours. Track more dynamics on TUG price chart.
TUG net asset value is 33.74 today — it's risen 16.24% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TUG assets under management is ‪189.74 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TUG price has risen by 15.09% over the last month, and its yearly performance shows a 3.06% increase. See more dynamics on TUG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.24% over the last month, showed a −3.30% decrease in three-month performance and has increased by 10.62% in a year.
TUG fund flows account for ‪−9.06 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TUG invests in stocks. See more details in our Analysis section.
TUG expense ratio is 0.65%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TUG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TUG technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TUG shows the buy signal. See more of TUG technicals for a more comprehensive analysis.
Yes, TUG pays dividends to its holders with the dividend yield of 0.19%.
TUG trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TUG shares are issued by Stf Management LP
TUG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 18, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.